DefaultFundContributionReportV02secl.006.001.02

DefaultFundContributionReportV02

DfltFndCntrbtnRpt

Mandatory

ReportParameters2

RptParams

Mandatory

PartyIdentification35Choice

ClrMmb

Mandatory

DefaultFundReport1

RptDtls

Repetition (1..n)

DfltFndClctn

Repetition (1..n)

AccountIdentification4Choice

DfltFndAcct

Mandatory

ActiveCurrencyAndAmount

TtlDfltFndAmt

Mandatory

Cntrbtn

Repetition (0..n)

AccountIdentification4Choice

Acct

Optional

IBAN2007Identifier

IBAN

Mandatory

GenericAccountIdentification1

Othr

Mandatory

Id

Mandatory

AccountSchemeName1Choice

SchmeNm

Optional

ExternalAccountIdentification1Code

Cd

Mandatory

Max35Text

Prtry

Mandatory

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Issr

Optional

ActiveCurrencyAndAmount

ReqrdAmt

Mandatory

ActiveCurrencyAndAmount

IncrCvrgAmt

Optional

PartyIdentificationAndAccount31

NonClrMmb

Optional

ActiveCurrencyAndAmount

IncrCvrgAmt

Optional

CollDesc

Repetition (1..n)

AmountAndDirection21

NetXcssOrDfcit

Mandatory

SupplementaryData1

SplmtryData

Repetition (0..n)

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